ANVLX
Price
$10.91
Change
-$0.05 (-0.46%)
Updated
Nov 13 closing price
Net Assets
565.29M
OAZIX
Price
$32.29
Change
-$0.04 (-0.12%)
Updated
Nov 13 closing price
Net Assets
14.38B
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ANVLX vs OAZIX

Header iconANVLX vs OAZIX Comparison
Open Charts ANVLX vs OAZIXBanner chart's image
American Century Non-US Intrs Val A
Price$10.91
Change-$0.05 (-0.46%)
VolumeN/A
Net Assets565.29M
Oakmark International R6
Price$32.29
Change-$0.04 (-0.12%)
VolumeN/A
Net Assets14.38B
ANVLX vs OAZIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
OAZIX has more cash in the bank: 14.4B vs. ANVLX (565M). OAZIX pays higher dividends than ANVLX: OAZIX (2.23) vs ANVLX (2.02). ANVLX was incepted earlier than OAZIX: ANVLX (6 years) vs OAZIX (5 years). ANVLX (1.42) is less costly to investors than OAZIX (0.75). ANVLX is a more actively managed with annual turnover of: 64.00 vs. OAZIX (32.00). ANVLX has a lower initial minimum investment than OAZIX: ANVLX (2500) vs OAZIX (1000000). OAZIX annual gain was more profitable for investors over the last year : 32.13 vs. ANVLX (22.47).
ANVLXOAZIXANVLX / OAZIX
Total Expense Ratio1.420.75189%
Annual Report Gross Expense Ratio1.420.75189%
Fund Existence6 years5 years-
Gain YTD36.20529.471123%
Front Load6%N/A-
Min. Initial Investment250010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets565M14.4B4%
Annual Yield % from dividends2.022.2391%
Returns for 1 year22.4732.1370%
Returns for 3 years40.3644.2191%
Returns for 5 years40.00N/A-
Returns for 10 yearsN/AN/A-
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